| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2022 | Equity, Pooled Investment Fund | $355,678,775 | $355,678,775 | Indefinite | Indefinite | 9/20/2021 | 7/13/2022 | D/A | 000156761922013949 |
| 7/16/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2021 | D | 000156761921013555 |